What stocks does Mirae Asset Nifty Next 50 ETF hold?

Mirae Asset Nifty Next 50 ETF holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset Nifty Next 50 ETF?

Mirae Asset Nifty Next 50 ETF is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Nifty Next 50 ETF?

Mirae Asset Nifty Next 50 ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Nifty Next 50 ETF portfolio data updated?

Portfolio holdings for Mirae Asset Nifty Next 50 ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Mirae Asset Nifty Next 50 ETF

Index/ETF Data as of Aug 2026 Comparing Jun 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹1,455.75 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.4%

Diversified

Top 10 Weight

33.8%

Diversified

Changes

0 new · 0 exits

Top Sector

Finance

11.3% of portfolio

Launch Date

13 Jan 2020

6 years old

📋 What Happened This Month Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 4.73% of the portfolio. Varun Beverages Limited was trimmed the most, now at 2.15%. Divi's Laboratories Limited remains the top holding with Finance the dominant sector at 11.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mirae Asset Nifty Next 50 ETF

-5.26%

-2.36%

+10.83%

+2.64%

Latest NAV

₹727.36

16 Sep 2026

52W High

₹772.11

-6% from High

52W Low

₹607.17

+20% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.8%

2024

+28.2%

2023

+26.9%

2022

+0.7%

2021

+30.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

21.9%

+ve in 80% windows

81.8% / -12.0%

3Y Rolling Avg

19.6% p.a.

+ve in 100% windows

27.9% / 8.9%

5Y Rolling Avg

18.8% p.a.

+ve in 100% windows

28.9% / 12.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-26.4%

Rec: not yet

COVID-19 Crash

-35.2%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-18.6%

Rec: Aug 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.69

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.94

Penalises downside volatility only.

Std Deviation (3Y)

18.3%

Lower = more consistent returns.

NAV Chart ₹727.36 16 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset Nifty Next 50 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹727.36

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Finance	11.3%	12.2%	▲ +0.9%
Power	12.5%	10.5%	▼ -2.0%
Electrical Equipment	6.7%	6.8%	● +0.1%
Banks	6.5%	6.6%	▲ +0.2%
Pharmaceuticals & Biotechnology	6.3%	6.5%	▲ +0.3%
Petroleum Products	4.5%	4.6%	▲ +0.2%
Beverages	4.4%	4.5%	▲ +0.1%
Automobiles	4.2%	4.4%	▲ +0.2%
Auto Components	3.8%	4.1%	▲ +0.3%
Chemicals & Petrochemicals	3.6%	3.9%	▲ +0.3%

Jun 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Finance	12.2%	11.3%	▼ -0.9%
Power	10.5%	8.9%	▼ -1.5%
Pharmaceuticals & Biotechnology	6.5%	8.8%	▲ +2.3%
Electrical Equipment	6.8%	6.6%	▼ -0.2%
Banks	6.6%	6.4%	▼ -0.2%
Automobiles	4.4%	5.3%	▲ +0.8%
Auto Components	4.1%	4.7%	▲ +0.6%
Petroleum Products	4.6%	4.6%	● 0.0%
Chemicals & Petrochemicals	3.9%	4.0%	▲ +0.1%
Beverages	4.5%	3.9%	▼ -0.6%

↑

Biggest Add

Divi's Laboratories Limited

+1.32% · now 4.73%

↓

Biggest Trim

Varun Beverages Limited

-0.68% · now 2.15%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Aug 2026

Jun 2026 → Aug 2026

↑ 22 Increased ↓ 26 Decreased

#	Stock	Sector	Jun 2026	Aug 2026	Change
1	Divi's Laboratories Limited ₹69.01 Cr	Pharmaceuticals & Biotechnology	3.41%	4.73%	+1.32%
2	Torrent Pharmaceuticals Limited ₹42.62 Cr	Pharmaceuticals & Biotechnology	1.98%	2.92%	+0.94%
3	TVS Motor Company Limited ₹58.49 Cr	Automobiles	3.32%	4.01%	+0.69%
4	LTIMindtree Limited ₹24.18 Cr	IT - Software	1.34%	1.66%	+0.32%
5	Samvardhana Motherson International Limited ₹43.25 Cr	Auto Components	2.67%	2.97%	+0.30%
6	Bosch Limited ₹24.88 Cr	Auto Components	1.41%	1.71%	+0.30%
7	Tata Motors Ltd ₹56.43 Cr	Agricultural, Commercial & Construction Vehicles	3.61%	3.87%	+0.26%
8	Lodha Developers Limited ₹19.07 Cr	Realty	1.08%	1.31%	+0.23%
9	Hindustan Aeronautics Limited ₹52.24 Cr	Aerospace & Defense	3.39%	3.58%	+0.19%
10	Jindal Steel Limited ₹25.34 Cr	Ferrous Metals	1.60%	1.74%	+0.14%
11	Hyundai Motor India Ltd ₹18.03 Cr	Automobiles	1.11%	1.24%	+0.13%
12	DLF Limited ₹25.43 Cr	Realty	1.62%	1.74%	+0.12%
13	Bajaj Holdings & Investment Limited ₹28.92 Cr	Finance	1.87%	1.98%	+0.11%
14	United Spirits Limited ₹25.24 Cr	Beverages	1.63%	1.73%	+0.10%
15	Siemens Limited ₹20.43 Cr	Electrical Equipment	1.30%	1.40%	+0.10%
16	Hindustan Zinc Limited ₹16.42 Cr	Non - Ferrous Metals	1.05%	1.13%	+0.08%
17	Bharat Petroleum Corporation Limited ₹37.67 Cr	Petroleum Products	2.51%	2.58%	+0.07%
18	Solar Industries India Limited ₹28.09 Cr	Chemicals & Petrochemicals	1.86%	1.93%	+0.07%
19	ABB India Limited ₹22.99 Cr	Electrical Equipment	1.51%	1.58%	+0.07%
20	Union Bank of India ₹20.91 Cr	Banks	1.36%	1.43%	+0.07%
21	Pidilite Industries Limited ₹29.99 Cr	Chemicals & Petrochemicals	2.01%	2.06%	+0.05%
22	Punjab National Bank ₹22.56 Cr	Banks	1.50%	1.55%	+0.05%

#	Stock	Sector	Jun 2026	Aug 2026	Change
1	Varun Beverages Limited ₹31.40 Cr	Beverages	2.83%	2.15%	-0.68%
2	Power Finance Corporation Limited ₹28.09 Cr	Finance	2.52%	1.93%	-0.59%
3	Adani Power Limited ₹47.12 Cr	Power	3.79%	3.23%	-0.56%
4	Adani Green Energy Limited ₹23.36 Cr	Power	2.04%	1.60%	-0.44%
5	Cummins India Limited ₹39.55 Cr	Industrial Products	3.12%	2.71%	-0.41%
6	Avenue Supermarts Limited ₹36.05 Cr	Retailing	2.88%	2.47%	-0.41%
7	Tata Power Company Limited ₹33.20 Cr	Power	2.62%	2.28%	-0.34%
8	Bank of Baroda ₹25.39 Cr	Banks	2.06%	1.74%	-0.32%
9	REC Limited ₹23.16 Cr	Finance	1.85%	1.59%	-0.26%
10	Godrej Consumer Products Limited ₹20.78 Cr	Personal Products	1.66%	1.43%	-0.23%
11	Siemens Energy India Limited ₹16.38 Cr	Electrical Equipment	1.33%	1.12%	-0.21%
12	CG Power and Industrial Solutions Limited ₹36.02 Cr	Electrical Equipment	2.66%	2.47%	-0.19%
13	Adani Energy Solutions Limited ₹26.70 Cr	Power	2.00%	1.83%	-0.17%
14	Shree Cement Limited ₹17.79 Cr	Cement & Cement Products	1.38%	1.22%	-0.16%
15	HDFC Asset Management Company Limited ₹30.66 Cr	Capital Markets	2.21%	2.10%	-0.11%
16	Ambuja Cements Limited ₹14.34 Cr	Cement & Cement Products	1.07%	0.98%	-0.09%
17	Indian Oil Corporation Limited ₹29.81 Cr	Petroleum Products	2.13%	2.05%	-0.08%
18	Vedanta Limited ₹27.06 Cr	Diversified Metals	1.94%	1.86%	-0.08%
19	Indian Railway Finance Corporation Limited ₹9.61 Cr	Finance	0.74%	0.66%	-0.08%
20	Muthoot Finance Limited ₹18.32 Cr	Finance	1.31%	1.26%	-0.05%
21	Britannia Industries Limited ₹35.47 Cr	Food Products	2.47%	2.43%	-0.04%
22	Canara Bank ₹24.46 Cr	Banks	1.72%	1.68%	-0.04%
23	GAIL (India) Limited ₹27.46 Cr	Gas	1.91%	1.88%	-0.03%
24	Mazagon Dock Shipbuilders Limited ₹10.81 Cr	Industrial Manufacturing	0.77%	0.74%	-0.03%
25	Tata Capital Limited ₹10.62 Cr	Finance	0.75%	0.73%	-0.02%
26	The Indian Hotels Company Limited ₹37.16 Cr	Leisure Services	2.56%	2.55%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Divi's Laboratories Limited ₹69.01 Cr	Pharmaceuticals & Biotechnology	4.73%
2	TVS Motor Company Limited ₹58.49 Cr	Automobiles	4.01%
3	Tata Motors Ltd ₹56.43 Cr	Agricultural, Commercial & Construction Vehicles	3.87%
4	Hindustan Aeronautics Limited ₹52.24 Cr	Aerospace & Defense	3.58%
5	Adani Power Limited ₹47.12 Cr	Power	3.23%
6	Cholamandalam Investment and Finance Company Ltd ₹46.09 Cr	Finance	3.16%
7	Samvardhana Motherson International Limited ₹43.25 Cr	Auto Components	2.97%
8	Torrent Pharmaceuticals Limited ₹42.62 Cr	Pharmaceuticals & Biotechnology	2.92%
9	Cummins India Limited ₹39.55 Cr	Industrial Products	2.71%
10	Bharat Petroleum Corporation Limited ₹37.67 Cr	Petroleum Products	2.58%
11	The Indian Hotels Company Limited ₹37.16 Cr	Leisure Services	2.55%
12	CG Power and Industrial Solutions Limited ₹36.02 Cr	Electrical Equipment	2.47%
13	Avenue Supermarts Limited ₹36.05 Cr	Retailing	2.47%
14	Britannia Industries Limited ₹35.47 Cr	Food Products	2.43%
15	Tata Power Company Limited ₹33.20 Cr	Power	2.28%
16	Varun Beverages Limited ₹31.40 Cr	Beverages	2.15%
17	HDFC Asset Management Company Limited ₹30.66 Cr	Capital Markets	2.10%
18	Pidilite Industries Limited ₹29.99 Cr	Chemicals & Petrochemicals	2.06%
19	Indian Oil Corporation Limited ₹29.81 Cr	Petroleum Products	2.05%
20	Bajaj Holdings & Investment Limited ₹28.92 Cr	Finance	1.98%
21	Power Finance Corporation Limited ₹28.09 Cr	Finance	1.93%
22	Solar Industries India Limited ₹28.09 Cr	Chemicals & Petrochemicals	1.93%
23	GAIL (India) Limited ₹27.46 Cr	Gas	1.88%
24	Vedanta Limited ₹27.06 Cr	Diversified Metals	1.86%
25	Adani Energy Solutions Limited ₹26.70 Cr	Power	1.83%
26	Jindal Steel Limited ₹25.34 Cr	Ferrous Metals	1.74%
27	Bank of Baroda ₹25.39 Cr	Banks	1.74%
28	DLF Limited ₹25.43 Cr	Realty	1.74%
29	United Spirits Limited ₹25.24 Cr	Beverages	1.73%
30	Bosch Limited ₹24.88 Cr	Auto Components	1.71%
31	Canara Bank ₹24.46 Cr	Banks	1.68%
32	LTIMindtree Limited ₹24.18 Cr	IT - Software	1.66%
33	Adani Green Energy Limited ₹23.36 Cr	Power	1.60%
34	REC Limited ₹23.16 Cr	Finance	1.59%
35	ABB India Limited ₹22.99 Cr	Electrical Equipment	1.58%
36	Punjab National Bank ₹22.56 Cr	Banks	1.55%
37	Godrej Consumer Products Limited ₹20.78 Cr	Personal Products	1.43%
38	Union Bank of India ₹20.91 Cr	Banks	1.43%
39	Siemens Limited ₹20.43 Cr	Electrical Equipment	1.40%
40	Lodha Developers Limited ₹19.07 Cr	Realty	1.31%
41	Muthoot Finance Limited ₹18.32 Cr	Finance	1.26%
42	Hyundai Motor India Ltd ₹18.03 Cr	Automobiles	1.24%
43	Shree Cement Limited ₹17.79 Cr	Cement & Cement Products	1.22%
44	Zydus Lifesciences Limited ₹16.66 Cr	Pharmaceuticals & Biotechnology	1.14%
45	Hindustan Zinc Limited ₹16.42 Cr	Non - Ferrous Metals	1.13%
46	Siemens Energy India Limited ₹16.38 Cr	Electrical Equipment	1.12%
47	Ambuja Cements Limited ₹14.34 Cr	Cement & Cement Products	0.98%
48	Mazagon Dock Shipbuilders Limited ₹10.81 Cr	Industrial Manufacturing	0.74%
49	Tata Capital Limited ₹10.62 Cr	Finance	0.73%
50	Indian Railway Finance Corporation Limited ₹9.61 Cr	Finance	0.66%